Smith Group Asset Management’s First Merchants FRME Stock Holding History

Smith Group Asset Management’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-589	Closed	-$25K	–	449
2017 Q3	$25K	Hold	589	–	–	﹤0.01%	391
2017 Q2	$24K	Hold	589	–	–	﹤0.01%	394
2017 Q1	$23K	Hold	589	–	–	﹤0.01%	379
2016 Q4	$22K	Sell	589 -3	-0.5%	-$95	﹤0.01%	381
2016 Q3	$16K	Hold	592	–	–	﹤0.01%	398
2016 Q2	$15K	Hold	592	–	–	﹤0.01%	412
2016 Q1	$14K	Sell	592 -40	-6%	-$913	﹤0.01%	384
2015 Q4	$16K	Sell	632 -2	-0.3%	-$53	﹤0.01%	405
2015 Q3	$17K	Sell	634 -2,574	-80%	-$66.5K	﹤0.01%	337
2015 Q2	$79K	Buy	3,208 +210	+7%	+$4.95K	﹤0.01%	265
2015 Q1	$71K	Buy	2,998 +1,594	+114%	+$36.3K	﹤0.01%	317
2014 Q4	$32K	Hold	1,404	–	–	﹤0.01%	332
2014 Q3	$28K	Hold	1,404	–	–	﹤0.01%	290
2014 Q2	$30K	Hold	1,404	–	–	﹤0.01%	295
2014 Q1	$30K	Hold	1,404	–	–	﹤0.01%	285
2013 Q4	$32K	Hold	1,404	–	–	﹤0.01%	265
2013 Q3	$24K	Hold	1,404	–	–	﹤0.01%	276
2013 Q2	$24K	Buy	+1,404	New	+$22.6K	﹤0.01%	264

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's FRME Position: Q4 2017 in Review

Smith Group Asset Management sold out of First Merchants (FRME) in Q4 2017, closing a stake of 589 shares — an estimated $25K sold.

Smith Group Asset Management first reported a position in FRME in Q2 2013 and held it in 18 quarters. The position peaked at $79K in Q2 2015. 186 funds tracked by Wall St. Rank hold FRME as of Q4 2017.

Smith Group Asset Management reported no remaining First Merchants position as of Q4 2017 after selling out during the quarter.
Smith Group Asset Management sold 589 First Merchants shares in Q4 2017, an estimated $25K.
Smith Group Asset Management first reported a position in First Merchants in Q2 2013 and held it in 18 quarters.
Smith Group Asset Management's First Merchants position peaked at $79K in Q2 2015.
186 funds tracked by Wall St. Rank held First Merchants as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.